SIREN : 878026277
JD SERVICE AGRICOLE is a French company founded 6 years ago, specialized in the sector Activités de soutien aux cultures. Based in BEZIERS (34500), this company of category PME shows in 2025 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 618 293 € | 399 276 € | 311 640 € | 249 402 € | 152 159 € | 13 795 € |
| Net income | 69 666 € | 42 634 € | 28 080 € | 39 905 € | 14 537 € | 5 548 € |
| EBITDA | 100 898 € | 51 980 € | 44 332 € | 27 551 € | 37 746 € | 6 551 € |
| Net margin | 11.3% | 10.7% | 9.0% | 16.0% | 9.6% | 40.2% |
In 2025, JD SERVICE AGRICOLE achieves revenue of 618 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +88.5%. Vs 2023, growth of +55% (399 k€ -> 618 k€). After deducting consumption (0 €), gross margin stands at 618 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 16.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
618 293 €
618 293 €
100 898 €
88 075 €
69 666 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
13.465%
0.0
57.4%
In 2025, the debt ratio of JD SERVICE AGRICOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of JD SERVICE AGRICOLE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of JD SERVICE AGRICOLE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.768
0.0
In 2025, the liquidity ratio of JD SERVICE AGRICOLE (102.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of JD SERVICE AGRICOLE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-3019%), freeing up cash.
-152 601 €
84 j
13 j
0 j
-89 j
Based on 50 transactions of similar company sales
(all years),
the value of JD SERVICE AGRICOLE is estimated at
230 738 €
(range 84 623€ - 414 207€).
With an EBITDA of 100 898€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JD SERVICE AGRICOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of JD SERVICE AGRICOLE in 2025 is 618 k€.
Yes, JD SERVICE AGRICOLE generated a net profit of 70 k€ in 2025.
The headquarters of JD SERVICE AGRICOLE is located in BEZIERS (34500), in the department Herault.
The tax return of JD SERVICE AGRICOLE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
JD SERVICE AGRICOLE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.